Epstein Secrets

=ARCO 11410UOM ITS VolletLY 00.120 3120500AV LS6LZZOO- V.L43 0 -n z rn z r _ S9ZSS£00 IN9 ANGS BEAR STEARNS oFncE SEIVICNG Va ACCOUNT Beat. Steams & Co. Inc. 245 Park Artie Now York, New York 10167 (212) 272.2000 5 a:1 Your Portfolio Holdings (continue

T WTSLA 1.400 27.44640 38,439.96 027 03131/0111243 001 V496 EFTA01324030 0 0 m C in r 9LZSSEOCIA19- ANGS I8 b.) IJ -91 Vp 00 00 BEAR STEARNS Gem( SERVICING YWR ACCOUNT Beta. Stearns & Co. Inc. 245 Park Avenue Now York. New York 10167 (212) 272-2000 16 RR Transaction Detail (continued) I

OINEUSSON 30.00 SEC FEE .51 ROYAL GROUP TECINOLOGIES LTD.SuB VTG SKS COVER SNORT. ORIGINAL SA) Immo AS OF 12/26/00 SYMBOAMP PECK PAKt 9w. Sterns Sohn Cana Cry Uelrelech Cann Ian Dorthn. New Reg 112014059 (212) 2724000 INTERNATIONAL CHARITABLE STAltufra POW* Decernoir 30.2000 TaROuan Jan

UTFITTERS INC AEOS 6.600 29.94480 197.649.38 NEW MECUTION BY RSSF CHARLOTTE RUSSE HLDG INC PROSPECTUS UNDER SEPARATE AWL EXECUTION BY NeONt CONSOLIDATED STORES CORP EXECUTION BY CORM COMMISSION 546.00 SEC FEE 3.27 GOOOYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREMO SIX UNDER CERTAIN CIRCUMSTANCE EXECU

01 02/12/01 SOLD PSUN -1.800 32.41960 58.338.33 02/21/0122:22. EFTA01323495 (T1 8 IJ IJ -4 Li) 0 m cim H r TVLI7SE00- 01D- ANGS BEAR STEARNS Cf VICE SERVICWG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Palk MEMO Now Pont. New Yolk 10167 2C Transaction Detail (continued) INVESTMENT ACTIVIT

/01 02/22/01 SOW VENATOR GROUP INC Z -9.050.00 10 6163 95.425.81 027 02/0.0112:2110 EFTA01323505 -n C rn z -H r ISLPSE00- 019- ANGS BEAR STEARNS =cc SERYICNG 'KW ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue New York. New York 10167 36 o, Trades Executed Pending Settlement (continued) STA

ES INC EXECUTION BY REDI COmmiSSION 680.00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUPA COmwSSION 66.00 SEC FEE 1,03 AS OF 07/2861 CONSOLIDATED STORES CORP DEOuTION BY COwN COmmaS33N 154.00 SEC FEE 1.15 FEDERATED DEPARTMENT STORES wc-Ca DICuTION BY Ma COmMISSION 54.00 SEC FEE 1.43 GUITAR CENTE

TABLE 2 ol 45 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,28,01:18:46 DOI V471 EFTA00199651 CLEARED THRWOH ITS vesetLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERViCiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 c/ 1ti Cash Flow Analysis THIS PEPICO Cash Ba

0 142,422 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 8.8500 240,278 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,050 32.7000 -34.335 CL A Beer. SteRns SOC,,,I.R1 Off. Ore Metsolech Conte< North Becciam. New Te" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 THROUGH April 27.20

1500 140.238 KENNETH COLE PRODUCTIONS INC KCP MRGN 6,675 30.0500 200.584 CL A CINTAS CORP CTAS SHRT -650 43.2400 -28.106 -143 0.5088 CONSOLIDATED STORES CORP CNS MRGN 2.200 11.0000 24200 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -3.200 108.1800 -346.176 -4.998 1.4438 DELIA*S CORP DUA MRGN 18.3

SANCIT JUN 01 9fM4.16 06125101 JOURNAL MARK TO MARKET 16.515.00 02? 07.0110123212 • vial EFTA01323321 0 ii C in r L9SPSE00-019-ANGS BEAR STEARNS OFFICE SERviCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 51 et., Transaction Detail (continued) MISCELLA

n 04/30101 04/30701 04/25/01 04/25/01 04/30101 04/25/01 04/30701 04/25/01 r 05/01/01 04/26/01 6LSPSEOCIN9- ANGS IRAXSACON MCEVOY SOLD CONSOLIDATED STORES CORP EXECUTION BY RUCK COMMISSION 132.00 SEC FEE .79 BOUGHT STIMOUCUSE 210149103 cower! Met -2.200 1036970 CLEARED ThROLICH 19187152, OWNED SU